| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.87 B |
1.94 B |
1.67 B |
1.34 B |
1.28 B |
| Depreciation & Depletion |
1.29 B |
993.55 M |
813.79 M |
796.00 M |
768.00 M |
| Amortization of Intangible Assets |
1.58 B |
942.21 M |
856.57 M |
543.00 M |
515.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
348.77 M |
-170.12 M |
-610.84 M |
-194.00 M |
-104.00 M |
| Funds from Operations |
9.79 B |
8.64 B |
7.10 B |
6.54 B |
6.19 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-537.73 M |
-276.83 M |
833.68 M |
55.00 M |
457.00 M |
| Incline (Decline) in Receivables |
-205.04 M |
-546.61 M |
-502.40 M |
-327.00 M |
297.00 M |
| Incline (Decline) in Inventories |
-750.82 M |
-87.58 M |
184.05 M |
23.00 M |
-78.00 M |
| Incline (Decline) in Accounts Payable |
324.65 M |
246.63 M |
-27.86 M |
239.00 M |
238.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
93.47 M |
110.73 M |
1.18 B |
120.00 M |
0.00 |
| Net Cash Flow/Operating Activities |
9.26 B |
8.36 B |
7.93 B |
6.59 B |
6.65 B |
| Additions to Other Assets |
586.98 M |
453.99 M |
356.16 M |
181.00 M |
214.00 M |
| Net Assets from Acquisitions |
52.27 M |
4.55 B |
8.52 B |
1.03 B |
282.00 M |
| Incline (Decline) in Inventories |
7.58 B |
5.03 B |
5.10 B |
8.06 B |
11.04 B |
| Decrease in Investments |
4.27 B |
5.23 B |
7.39 B |
7.01 B |
11.14 B |
| Disposal of Fixed Assets |
134.68 M |
83.55 M |
72.62 M |
129.00 M |
92.00 M |
| Other Uses - Investing |
-7.74 B |
-568.75 M |
-324.32 M |
-184.00 M |
-335.00 M |
| Other Sources - Investing |
7.75 B |
569.76 M |
324.32 M |
184.00 M |
335.00 M |
| Net Cash Flow - Investing |
-1.36 B |
5.94 B |
7.34 B |
3.22 B |
1.30 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
1.86 B |
657.34 M |
66.65 M |
60.00 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
6.48 B |
401.65 M |
229.81 M |
1.82 B |
273.00 M |
| Long Term Borrowings |
11.06 M |
543.59 M |
14.92 M |
14.00 M |
18.00 M |
| Incline or Decline in Short Term Borrowings |
-2.12 B |
-3.25 B |
2.89 B |
685.00 M |
-265.00 M |
| Reduction in Long Term Debt |
59.30 M |
183.21 M |
881.44 M |
15.00 M |
31.00 M |
| Cash Dividends Paid Total |
2.61 B |
2.06 B |
2.10 B |
1.90 B |
1.72 B |
| Common Dividends (Cash) |
2.61 B |
2.06 B |
2.10 B |
1.90 B |
1.72 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
78.40 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
38.19 M |
-268.77 M |
-31.84 M |
-25.00 M |
-3.49 B |
| Net Cash Flow - Financing |
-9.37 B |
-4.96 B |
-268.61 M |
-3.00 B |
-5.76 B |
| Effect of Exchange rate on Cash |
299.52 M |
25.17 M |
-93.52 M |
56.00 M |
258.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
